Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,996
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$87.5M
3
+$73.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$21.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19M

Sector Composition

1 Technology 11.15%
2 Financials 5.39%
3 Healthcare 4.51%
4 Consumer Discretionary 4.27%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.1M 0.03%
100,718
+18,130
602
$12.1M 0.03%
108,544
-5,632
603
$12.1M 0.03%
275,557
-5,937
604
$12M 0.03%
106,624
+177
605
$12M 0.02%
96,987
+669
606
$12M 0.02%
534,113
+375,963
607
$11.9M 0.02%
325,459
+2,529
608
$11.9M 0.02%
520,582
+89,540
609
$11.9M 0.02%
174,100
+8,790
610
$11.9M 0.02%
85,155
+2,452
611
$11.8M 0.02%
419,647
+91,750
612
$11.8M 0.02%
+476,859
613
$11.8M 0.02%
198,302
+10,063
614
$11.7M 0.02%
67,389
-3,618
615
$11.7M 0.02%
233,043
+129,026
616
$11.6M 0.02%
199,591
-3,208
617
$11.6M 0.02%
458,772
-4,161
618
$11.5M 0.02%
495,281
+25,091
619
$11.5M 0.02%
329,889
+761
620
$11.5M 0.02%
156,071
-10,833
621
$11.5M 0.02%
456,433
-2,876
622
$11.5M 0.02%
156,497
+14,833
623
$11.5M 0.02%
185,960
+96,218
624
$11.4M 0.02%
411,955
-16,975
625
$11.4M 0.02%
362,062
-13,562
23 24
25
26 27